ZWJ Investment Counsel’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Buy |
1,604
+48
| +3% | +$18.6K | 0.02% | 133 |
|
|
2025
Q1 | $597K | Hold |
1,556
| – | – | 0.02% | 133 |
|
|
2024
Q4 | $692K | Buy |
1,556
+5
| +0.3% | +$2.22K | 0.03% | 124 |
|
|
2024
Q3 | $803K | Hold |
1,551
| – | – | 0.03% | 121 |
|
|
2024
Q2 | $862K | Sell |
1,551
-34
| -2% | -$18.9K | 0.04% | 117 |
|
|
2024
Q1 | $800K | Buy |
1,585
+694
| +78% | +$350K | 0.04% | 119 |
|
|
2023
Q4 | $532K | Sell |
891
-94
| -10% | -$56.1K | 0.03% | 132 |
|
|
2023
Q3 | $502K | Buy |
985
+309
| +46% | +$158K | 0.03% | 129 |
|
|
2023
Q2 | $330K | Buy |
676
+34
| +5% | +$16.6K | 0.02% | 153 |
|
|
2023
Q1 | $247K | Buy |
642
+35
| +6% | +$13.5K | 0.01% | 168 |
|
|
2022
Q4 | $204K | Buy |
+607
| New | +$204K | 0.01% | 172 |
|
|
2022
Q3 | – | Sell |
-574
| Closed | -$210K | – | 173 |
|
|
2022
Q2 | $210K | Hold |
574
| – | – | 0.01% | 172 |
|
|
2022
Q1 | $262K | Sell |
574
-220
| -28% | -$100K | 0.01% | 155 |
|
|
2021
Q4 | $450K | Sell |
794
-10
| -1% | -$5.67K | 0.02% | 134 |
|
|
2021
Q3 | $463K | Buy |
804
+4
| +0.5% | +$2.3K | 0.03% | 127 |
|
|
2021
Q2 | $469K | Hold |
800
| – | – | 0.03% | 127 |
|
|
2021
Q1 | $380K | Sell |
800
-204
| -20% | -$96.9K | 0.02% | 139 |
|
|
2020
Q4 | $502K | Hold |
1,004
| – | – | 0.03% | 115 |
|
|
2020
Q3 | $492K | Hold |
1,004
| – | – | 0.04% | 108 |
|
|
2020
Q2 | $437K | Sell |
1,004
-944
| -48% | -$411K | 0.04% | 109 |
|
|
2020
Q1 | $620K | Sell |
1,948
-88
| -4% | -$28K | 0.06% | 123 |
|
|
2019
Q4 | $671K | Buy |
2,036
+1,051
| +107% | +$346K | 0.05% | 132 |
|
|
2019
Q3 | $272K | Buy |
+985
| New | +$272K | 0.02% | 137 |
|
|
2018
Q4 | – | Sell |
-1,845
| Closed | -$498K | – | 163 |
|
|
2018
Q3 | $498K | Buy |
+1,845
| New | +$498K | 0.04% | 111 |
|
|
2018
Q1 | – | Sell |
-1,693
| Closed | -$297K | – | 153 |
|
|
2017
Q4 | $297K | Sell |
1,693
-63
| -4% | -$11.1K | 0.02% | 229 |
|
|
2017
Q3 | $262K | Sell |
1,756
-437
| -20% | -$65.2K | 0.02% | 241 |
|
|
2017
Q2 | $310K | Buy |
2,193
+313
| +17% | +$44.2K | 0.02% | 231 |
|
|
2017
Q1 | $245K | Buy |
+1,880
| New | +$245K | 0.02% | 277 |
|